CFCI

Comprehensive Financial Consultants Institutional Portfolio holdings

AUM $323M
1-Year Est. Return 14.33%
This Quarter Est. Return
1 Year Est. Return
+14.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.08M
2
+$2.65M
3
+$1.37M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.08M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
+$572K

Top Sells

1
+$1.04M
2
+$336K
3
+$239K
4
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$230K
5
PLAY icon
Dave & Buster's
PLAY
+$230K

Sector Composition

1 Technology 14.03%
2 Healthcare 11.47%
3 Industrials 9.95%
4 Financials 9.38%
5 Consumer Discretionary 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$586K 0.33%
11,392
-262
102
$580K 0.33%
17,013
+1,307
103
$572K 0.32%
+11,481
104
$556K 0.31%
20,933
105
$529K 0.3%
4,093
+30
106
$504K 0.29%
10,560
-717
107
$502K 0.28%
5,039
-521
108
$498K 0.28%
17,464
109
$449K 0.25%
14,410
+493
110
$444K 0.25%
4,534
111
$398K 0.22%
1,668
+541
112
$396K 0.22%
4,136
113
$392K 0.22%
14,245
114
$388K 0.22%
10,236
115
$385K 0.22%
13,520
116
$369K 0.21%
4,584
+50
117
$369K 0.21%
8,492
118
$365K 0.21%
3,328
119
$363K 0.21%
4,860
120
$357K 0.2%
4,888
+779
121
$355K 0.2%
2,741
+35
122
$343K 0.19%
10,530
123
$343K 0.19%
1,500
+4
124
$339K 0.19%
+3,504
125
$338K 0.19%
16,827
+557
3 4
5
6 7